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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WALKER PROFILES LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC173084
Fundada28/2/1997
Objeto socialOther manufacturing n.e.c.
Dirección57 Feus Road, Perth, Perthshire, PH1 2AX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/2/1997
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

28/2/1997

Empresa constituida

Fecha de constitución: 1997-02-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 8/9/2025

87.5%
Sidey Projects Ltd.

75–100% shares

Nombrado el: 15/9/2017

87.5%
Unknown

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 15/9/2017

87.5%

Línea temporal de propiedad (4 cambios)

8/9/2025

Nombramiento Unknown Owner (empresa)

owns or controls

15/9/2017

Nombramiento Sidey Projects Ltd. (persona)

Persona con control significativo

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

57 Feus Road

Perth

Perthshire

PH1 2AX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£537.925
2021£270.589
2022£246.500
2023£132.625
2024£354.859

Net Assets Liabilities

2019£411.041
2020£537.925
2021£270.589
2022£246.500
2023£132.625
2024£354.859

Equity

2019£100
2020£537.925
2021£270.589
2022£246.500
2023£132.625
2024£354.859

Current Assets

2019£812.968
2020£1.089.990
2021£600.241
2022£1.890.735
2023£1.934.033
2024£2.234.073

Net Current Assets Liabilities

2019£318.511
2020£382.158
2021£133.789
2022£128.567
2023£-118.674
2024£97.347

Total Assets Less Current Liabilities

2019£411.041
2020£533.604
2021£266.595
2022£251.198
2023£367.448
2024£584.933

Cash Bank On Hand

2019£1582
2020£17.718
2021£721
2022£7119
2023£13.261
2024£87.291

Debtors

2019£437.127
2020£634.444
2021£313.376
2022£1.340.803
2023£1.073.885
2024£1.393.580

Other Debtors

2019£27.694
2020£459.706
2021£87.164
2022£162.102
2023£5000
2024—

Creditors

2019£494.457
2020£707.832
2021£466.452
2022£1.762.168
2023£2.052.707
2024£139.991

Trade Creditors Trade Payables

2019£188.242
2020£367.632
2021£45.816
2022£785.389
2023£725.984
2024£731.218

Other Creditors

2019£96.346
2020£86.830
2021£122.235
2022£0
2023£27.286
2024£0

Amounts Owed To Group Undertakings

2019£135.000
2020£135.000
2021£243.000
2022£810.000
2023£1.093.000
2024£964.929

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
202310
202410

Par Value Share

2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

201940
202045
202149
202253
202353
202463

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023£7158
2024£21.162

Accumulated Depreciation Impairment Property Plant Equipment

2019£647.577
2020£667.577
2021£685.351
2022£597.911
2023£718.538
2024£806.910

Bank Borrowings Overdrafts

2019£93.235
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019£28.554
2020£14.250
2021—
2022—
2023£0
2024£86.660

Corporation Tax Recoverable

2019—
2020—
2021£0
2022£37.012
2023£22.845
2024£22.845

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£423
2024£128

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£292.886
2024£202.752

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£140.000
2020£140.000
2021£57.746
2022£176.441
2023£128.838
2024£1.340.758

Increase From Depreciation Charge For Year Property Plant Equipment

2019£5000
2020£20.000
2021£17.774
2022£42.270
2023£121.050
2024£88.500

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£91.908
2020—
2021—
2022£129.710
2023—
2024—

Other Disposals Property Plant Equipment

2019£95.357
2020—
2021—
2022£145.000
2023—
2024—

Other Taxation Social Security Payable

2019£88.080
2020£104.120
2021£55.401
2022£57.544
2023£55.441
2024£74.103

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023£109.121
2024£1.100.148

Property Plant Equipment

2019£92.530
2020£151.446
2021£132.806
2022£122.631
2023£486.122
2024£487.586

Property Plant Equipment Gross Cost

2019£799.023
2020£800.383
2021£807.982
2022£1.084.033
2023£1.206.124
2024£1.375.792

Provisions For Liabilities Balance Sheet Subtotal

2019£-4321
2020£-4321
2021£-3994
2022£4698
2023£4698
2024£90.083

Recoverable Value-added Tax

2019—
2020—
2021—
2022—
2023£53.179
2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2019£-15.548
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£55.017
2020£1360
2021£7599
2022£421.051
2023£122.091
2024£169.668

Total Increase Decrease From Revaluations Property Plant Equipment

2019£-3200
2020—
2021—
2022—
2023—
2024—

Total Inventories

2019£374.259
2020£437.828
2021£286.144
2022£542.813
2023£846.887
2024£753.202

Trade Debtors Trade Receivables

2019£409.433
2020£174.738
2021£226.212
2022£1.141.689
2023£883.740
2024£270.587

Value-added Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£142.559
Métrica201920202021202220232024
Activo total£100£537.925£270.589£246.500£132.625£354.859
Net Assets Liabilities£411.041£537.925£270.589£246.500£132.625£354.859
Equity£100£537.925£270.589£246.500£132.625£354.859
Current Assets£812.968£1.089.990£600.241£1.890.735£1.934.033£2.234.073
Net Current Assets Liabilities£318.511£382.158£133.789£128.567£-118.674£97.347
Total Assets Less Current Liabilities£411.041£533.604£266.595£251.198£367.448£584.933
Cash Bank On Hand£1582£17.718£721£7119£13.261£87.291
Debtors£437.127£634.444£313.376£1.340.803£1.073.885£1.393.580
Other Debtors£27.694£459.706£87.164£162.102£5000—
Creditors£494.457£707.832£466.452£1.762.168£2.052.707£139.991
Trade Creditors Trade Payables£188.242£367.632£45.816£785.389£725.984£731.218
Other Creditors£96.346£86.830£122.235£0£27.286£0
Amounts Owed To Group Undertakings£135.000£135.000£243.000£810.000£1.093.000£964.929
Number Shares Issued Fully Paid————1010
Par Value Share————£1£1
Average Number Employees During Period404549535363
Accrued Liabilities Deferred Income————£7158£21.162
Accumulated Depreciation Impairment Property Plant Equipment£647.577£667.577£685.351£597.911£718.538£806.910
Bank Borrowings Overdrafts£93.235—————
Corporation Tax Payable£28.554£14.250——£0£86.660
Corporation Tax Recoverable——£0£37.012£22.845£22.845
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£423£128
Finance Lease Liabilities Present Value Total————£292.886£202.752
Future Minimum Lease Payments Under Non-cancellable Operating Leases£140.000£140.000£57.746£176.441£128.838£1.340.758
Increase From Depreciation Charge For Year Property Plant Equipment£5000£20.000£17.774£42.270£121.050£88.500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£91.908——£129.710——
Other Disposals Property Plant Equipment£95.357——£145.000——
Other Taxation Social Security Payable£88.080£104.120£55.401£57.544£55.441£74.103
Prepayments Accrued Income————£109.121£1.100.148
Property Plant Equipment£92.530£151.446£132.806£122.631£486.122£487.586
Property Plant Equipment Gross Cost£799.023£800.383£807.982£1.084.033£1.206.124£1.375.792
Provisions For Liabilities Balance Sheet Subtotal£-4321£-4321£-3994£4698£4698£90.083
Recoverable Value-added Tax————£53.179—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment£-15.548—————
Total Additions Including From Business Combinations Property Plant Equipment£55.017£1360£7599£421.051£122.091£169.668
Total Increase Decrease From Revaluations Property Plant Equipment£-3200—————
Total Inventories£374.259£437.828£286.144£542.813£846.887£753.202
Trade Debtors Trade Receivables£409.433£174.738£226.212£1.141.689£883.740£270.587
Value-added Tax Payable—————£142.559

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+167,6 %
CAGR activos totales (2019–2024)CAGR activos totales
+412,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+182 %
Activo circulante neto (2024)Activo circulante neto
97.347 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+537.825 %
Activo circulante neto interanual (2019 vs. 2020)
+20 %
Activos totales interanuales (2020 vs. 2021)
-49,7 %
Activo circulante neto interanual (2020 vs. 2021)
-65 %
Activos totales interanuales (2021 vs. 2022)
-8,9 %
  2. –
  3. –
  4. –WALKER PROFILES LTD.
Activo circulante neto interanual (2021 vs. 2022)
-3,9 %
Activos totales interanuales (2022 vs. 2023)
-46,2 %
Activo circulante neto interanual (2022 vs. 2023)
-192,3 %
Activos totales interanuales (2023 vs. 2024)
+167,6 %
Activo circulante neto interanual (2023 vs. 2024)
+182 %
CAGR activos totales (2019–2024)
+412,9 %

Capital circulante y liquidez

Activo circulante neto (2019)
318.511 GBP
Activo circulante neto (2020)
382.158 GBP
Activo circulante neto (2021)
133.789 GBP
Activo circulante neto (2022)
128.567 GBP
Activo circulante neto (2023)
-118.674 GBP
Activo circulante neto (2024)
97.347 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Perth